Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 32,86 | 32,80 | +0,18% | -30,48% | 116,65 | 116,65 | -0,01% | -32,33% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-05 | 42,51 | 42,19 | +0,76% | -37,90% | 118,80 | 116,88 | +1,64% | -31,09% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 31,88 | 31,83 | +0,16% | -30,85% | 113,17 | 113,20 | -0,03% | -32,68% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-05 | 41,24 | 40,93 | +0,76% | -38,23% | 115,25 | 113,39 | +1,64% | -31,45% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 21,81 | 21,25 | +2,64% | -29,94% | 77,42 | 75,58 | +2,44% | -31,80% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 19,79 | 19,23 | +2,91% | -46,32% | 70,25 | 68,39 | +2,72% | -47,75% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 28,21 | 27,33 | +3,22% | -37,41% | 78,84 | 75,71 | +4,13% | -30,54% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 20,77 | 20,24 | +2,62% | -30,28% | 73,73 | 71,98 | +2,43% | -32,13% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 26,87 | 26,03 | +3,23% | -37,71% | 75,09 | 72,11 | +4,13% | -30,88% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 28,73 | 28,73 | 0,00% | 0,00% | 101,99 | 102,18 | -0,19% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 22,89 | 22,89 | 0,00% | 0,00% | 101,00 | 102,78 | -1,73% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 36,72 | 36,72 | 0,00% | 0,00% | 102,62 | 101,72 | +0,88% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,35 | 10,23 | +1,17% | 0,00% | 36,74 | 36,38 | +0,98% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-05 | 9,81 | 9,75 | +0,62% | 0,00% | 27,41 | 27,01 | +1,50% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 4,34 | 4,40 | -1,36% | -55,98% | 15,41 | 15,65 | -1,55% | -57,15% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-05 | 3,93 | 4,00 | -1,75% | -60,62% | 10,98 | 11,08 | -0,89% | -56,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-05 | 3,91 | 3,98 | -1,76% | -60,82% | 10,93 | 11,03 | -0,90% | -56,52% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 12,46 | 12,75 | -2,27% | -41,83% | 34,82 | 35,32 | -1,42% | -35,45% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 11,75 | 12,03 | -2,33% | -42,32% | 32,84 | 33,33 | -1,47% | -35,99% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-05 | 18,72 | 18,95 | -1,21% | -55,16% | 52,31 | 52,50 | -0,35% | -50,24% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-05 | 13,07 | 13,24 | -1,28% | -55,51% | 36,53 | 36,68 | -0,42% | -50,64% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-05 | 15,25 | 14,78 | +3,18% | -61,50% | 42,62 | 40,95 | +4,08% | -57,28% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-05 | 84,56 | 81,54 | +3,70% | -62,03% | 236,31 | 225,89 | +4,61% | -57,86% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 83,44 | 80,47 | +3,69% | -62,18% | 233,18 | 222,93 | +4,60% | -58,04% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-05 | 77,40 | 75,66 | +2,30% | -41,58% | 216,30 | 209,60 | +3,20% | -35,18% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-05 | 77,37 | 75,65 | +2,27% | -41,59% | 216,22 | 209,57 | +3,17% | -35,19% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-05 | 59,41 | 58,40 | +1,73% | -35,07% | 210,89 | 207,70 | +1,54% | -36,80% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 76,55 | 74,83 | +2,30% | -42,21% | 213,93 | 207,30 | +3,20% | -35,87% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-05 | 0,34 | 0,33 | +3,03% | -26,09% | 1,21 | 1,17 | +2,84% | -28,05% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-05 | 0,44 | 0,42 | +4,76% | -34,33% | 1,23 | 1,16 | +5,68% | -27,13% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-05 | 7,06 | 7,08 | -0,28% | -35,53% | 25,06 | 25,18 | -0,47% | -37,24% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-05 | 6,70 | 6,68 | +0,30% | -42,59% | 18,72 | 18,51 | +1,18% | -36,29% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-05 | 7,00 | 7,02 | -0,28% | -36,07% | 24,85 | 24,97 | -0,47% | -37,77% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-05 | 6,67 | 6,65 | +0,30% | -42,80% | 18,64 | 18,42 | +1,18% | -36,52% |